FundNASDAQGlobal Markets

iShares Global Infrastructure ETF

IGF NASDAQ

The iShares Global Infrastructure ETF seeks exposure to companies that provide transportation, communication, water, and electricity services targeting infrastructure stocks from around the world

63.10USD
+3.46 (+5.79%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Fund size
3.35B
as of Feb 2020
Expense ratio
0.48%
per year
Dividend yield
3.06%
Semiyearly
Volatility · 1Y
11.0%
Low Risk
Beta
0.45
vs the market
52-week range
59.1668.41
01 Performance

How IGF has paid off

Price return over every period, and total return with dividends reinvested, set against its benchmark.

Return by period

Price · to Oct 12
Below Average performance Select a period to update every chart on the page.

Total return vs benchmark

Total Market US Cap Weighted 1200 Index
−44.7 pts
0%20%40% IGF +9.0% Index +53.7%

Over 1 year, IGF returned +9.0% with dividends reinvested — −44.7 pts behind its benchmark.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
11.0%Low Risk

A typical year sees the price swing about ±11% around its trend.

Drawdown from peak

How far below its previous high the price has been
−10.4%
0%-6%−10.4%

Deepest fall −10.4% on Oct 1, 2026 — 216 days after the previous high
More than 5% below a high 12% of the time.

Risk vs reward

1Y
Volatility →Return →More return, less riskIndex+53.7% · σ 14%IGF+9.0% · σ 11%

Over 1 year, IGF delivered less return, with less risk than its benchmark.

Market sensitivity

Beta
Market moves+10.0%
IGF tends to move+4.5%

A beta of 0.45 means IGF has moved less than the market.

Sharpe ratio 0.52 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Downtrend
63.10
  • 12-day average62.51 +1.0%
  • 26-day average63.02 +0.1%
  • 50-day average63.89 −1.2%
  • 200-day average64.04 −1.5%

The price is above 2 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought48.3

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Global Markets · Infrastructure — tracking the S&P Global Infrastructure Index.

  • Assets under management3.35BUSD
  • Expense ratio0.48%per year
  • Holdings94
  • Risk score4.3Medium

Launched December 2007. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield3.06%

About 31 USD a year for every 1,000 USD invested at today's price.

Per share
1.93
Frequency
Semiyearly
Last paid
Jun 15, 2026

Last 12 months

1.93 USD / share
1.00Dec 160.93Jun 15
07 Profile

About iShares Global Infrastructure ETF

The iShares Global Infrastructure ETF seeks exposure to companies that provide transportation, communication, water, and electricity services targeting infrastructure stocks from around the world

  • Featured in 3 curated themes
  • 94 holdings
Ticker
IGF
Exchange
NASDAQ
ISIN
US4642883726
CUSIP
464288372
Currency
U.S. Dollar (USD)
Country
USA
Sector
Global Markets
Industry
Infrastructure
Benchmark
Total Market US Cap Weighted 1200 Index
All key statistics

Details

NameiShares Global Infrastructure ETF
TickerIGF
ISINUS4642883726
CUSIP464288372
ExchangeNASDAQ
CategoryGlobal Markets
Sub CategoryInfrastructure
CountryUSA
CurrencyU.S. Dollar
Inception DateDec 10, 2007
BenchmarkS&P Global Infrastructure Index

Shareas of Oct 12, 2026

Close Price USD63.10
52W Low / High 59.16 / 68.41
1Y Total Return9.03%
Below Average
1Y Volatility10.98%
Low Risk
Beta0.45
12M Dividends1.92926
Last Dividend DateJun 15, 2026
Dist. FrequencySemiyearly
Dividend Yield3.06%

Dataas of Feb 28, 2020

AUM3.3 B
Discount/Premium0.297%
NAV44.00
Shares Outstanding76 M
Volume 20D Avg331 K
Nbr of Holdings94
Risk RankMedium
Net Expense0.480%
Options available-
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Data for information only, not investment advice. Past performance does not guarantee future results.